Euro Panel Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euro Panel Products Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 216.07 Cr and 13 satisfied charges worth Rs 96.58 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 10 Aug 2026 in favour of Hdfc Bank Limited for Rs 14.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 148.00 Cr
- Others : 48.08 Cr
- Yes Bank Limited : 20.00 Cr
₹216.07 crore
₹96.58 crore
4
Hdfc Bank Limited
Modification
23 Sep 2026
₹7.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649823 View Details | Others | ₹ 0.15 | 28 Oct 2022 | - | 06 Oct 2025 | Satisfied |
| 100578535 View Details | Others | ₹ 0.16 | 21 Mar 2022 | - | 07 Mar 2025 | Satisfied |
| 100274720 View Details | Others | ₹ 27.50 | 20 Jun 2019 | 02 Mar 2024 | 28 Feb 2025 | Satisfied |
| 100301664 View Details | Others | ₹ 0.20 | 22 Oct 2019 | - | 23 Jun 2023 | Satisfied |
| 100449807 View Details | Others | ₹ 1.50 | 05 Jun 2021 | - | 25 Aug 2021 | Satisfied |
| 100335795 View Details | Others | ₹ 0.55 | 17 Apr 2020 | - | 23 Sep 2020 | Satisfied |
| 10538968 View Details | Bank Of Baroda | ₹ 18.64 | 26 Dec 2014 | - | 15 Jan 2019 | Satisfied |
| 10538971 View Details | Bank Of Baroda | ₹ 18.64 | 26 Dec 2014 | - | 15 Jan 2019 | Satisfied |
| 100199442 View Details | Others | ₹ 3.00 | 14 Aug 2018 | - | 26 Oct 2018 | Satisfied |
| 100170292 View Details | Others | ₹ 0.60 | 28 Mar 2018 | - | 26 Oct 2018 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.